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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €209.99 03 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.784 03 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.644 03 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.524 03 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.471 03 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.344 03 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.181 03 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €265.778 03 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €250.309 03 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.918 03 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.052 03 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €705.681 03 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €665.954 03 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €637.457 03 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.567 03 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.834 03 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.892 03 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.007 03 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.839 03 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.618 03 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.682 03 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.917 03 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.629 03 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.701 03 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.764 03 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.714 02 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €241.428 03 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €179.465 03 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.938 02 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.237 02 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.817 02 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €113.906 02 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €117.288 02 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.566 03 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €131.198 03 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.672 03 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.832 03 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €126.398 03 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.787 03 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.428 03 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.406 03 March 2026